CoverageForm 410-K10-Q8-K13D13G13F

CGTX · Cognition Therapeutics Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CGTX

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$6.12M-$3.77M$11.48M$10.79M-$11.39M$11.58M$10.55M-
SG&A$2.70M-$2.60M$2.50M$2.99M-$3.07M$3.10M$3.55M-
Total Operating Expenses$8.82M-$6.38M$13.98M$13.78M-$14.46M$14.68M$14.10M-
D&A--------$27.0K-
Operating Income($8.82M)-($6.38M)($13.98M)($13.78M)-($14.46M)($14.68M)($14.10M)-
Interest Expense----------
Income Tax----------
Net Income($4.57M)-($4.93M)($6.73M)($8.48M)-($9.94M)($7.04M)($9.15M)-
EPS - Basic($0.05)-($0.06)($0.11)($0.14)-($0.25)($0.18)($0.27)-
EPS - Diluted($0.05)-($0.06)($0.11)($0.14)-($0.25)($0.18)($0.27)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$31.13M$36.81M$39.33M$10.74M$16.43M$25.01M$22.01M$28.53M$34.67M$29.92M
Accounts Receivable----------
Inventory----------
Accounts Payable$3.85M$1.12M$827.0K$771.0K$1.82M$1.98M$1.90M$3.03M$2.64M$3.69M
Current Assets$35.81M$47.99M$42.88M$19.05M$22.87M$29.55M$26.83M$33.55M$37.97M$34.22M
Total Assets$36.14M$48.39M$43.40M$19.62M$23.50M$30.23M$27.58M$34.37M$38.85M$35.16M
Current Liabilities$6.05M$13.92M$6.65M$12.36M$10.95M$11.14M$12.71M$10.92M$9.50M$10.17M
Long-term Debt----------
Total Liabilities$6.23M$14.12M$6.87M$12.59M$11.23M$11.48M$13.10M$11.36M$9.99M$10.69M
Stockholders' Equity$29.91M$34.27M$36.53M$7.03M$12.27M$18.75M$14.48M$23.01M$28.86M$24.47M
Retained Earnings($203.22M)($198.65M)($195.30M)($190.37M)($183.64M)($175.16M)($167.32M)($157.38M)($150.34M)($141.19M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($5.54M)---($9.88M)---($7.24M)-
Investing Cash Flow----------
Financing Cash Flow($233.0K)---$1.30M---$11.99M-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-12.6%--11.4%-34.3%-36.1%--36.0%-20.5%-23.6%-
Return on equity-15.3%--13.5%-95.8%-69.1%--68.6%-30.6%-31.7%-
Return on invested capital----------
Liquidity
Current ratio5.923.456.441.542.092.652.113.074.003.37
Quick ratio5.923.456.441.542.092.652.113.074.003.37
Cash ratio5.142.645.910.871.502.241.732.613.652.94
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.211.411.192.791.921.611.901.491.351.44
Liabilities / Assets0.170.290.160.640.480.380.470.330.260.30
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B2.3x-2.9x2.8x2.1x-1.3x2.9x2.1x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)36.0%-55.9%4.8%2.3%-1.9%-24.2%-57.2%-
Net income growth (YoY)46.1%-50.4%4.4%7.3%--47.2%-49.0%-48.3%-
EPS growth (YoY)64.3%-76.0%38.9%48.1%--13.6%-12.5%-28.6%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)143.8%82.8%152.2%-69.5%-57.5%-23.4%-49.9%-33.1%-19.3%-39.2%

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing COGNITION THERAPEUTICS INC against the 5 most active filers in the same SIC group.